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CX Fondtresor Ll. T. FI

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CAICAFT:SM
12.63
EUR
0.02
0.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.31
1 Yr Return
1.50%
YTD Return
-2.02%
Previous Close
12.65
52Wk Range
12.31 - 13.31
1 Yr Return
1.50%
YTD Return
-2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.62694
Total Assets (m EUR) (on 07/27/2015)
18.089
Inception Date
06/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 1.98 k 1.98 m 10.00
SPGB 4.4 10/31/23 1.78 k 1.78 m 9.00
SPGB 2 ¾ 10/31/24 1.58 k 1.58 m 8.00
SPGB 5.85 01/31/22 1.39 k 1.39 m 7.00
SPGB 1.6 04/30/25 1.39 k 1.39 m 7.00
SPGB 5 ½ 04/30/21 1.19 k 1.19 m 6.00
SPGB 4.65 07/30/25 989.80 989.80 k 5.00
SPGB 3.8 04/30/24 989.80 989.80 k 5.00
MADRID 4.688 03/12/20 791.84 791.84 k 4.00
BTPS 4 ½ 03/01/24 791.84 791.84 k 4.00
Profile
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880